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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.44B
AUM Growth
-$77.9M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
INTC icon
Intel
INTC
+$18M
3
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.2M
5
BDX icon
Becton Dickinson
BDX
+$11.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.7M
2
UNS
UNS ENERGY CORP COM
UNS
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
C icon
Citigroup
C
+$17.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.92%
3 Healthcare 11.63%
4 Industrials 11.04%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
601
Brady Corp
BRC
$4.44B
$231K 0.01%
10,315
+3,259
+46% +$85.5K
CROX icon
602
Crocs
CROX
$6.14B
$231K 0.01%
18,394
+4,709
+34% +$70.6K
ECPG icon
603
Encore Capital Group
ECPG
$2.02B
$231K 0.01%
5,210
+1,556
+43% +$68.8K
ITGR icon
604
Integer Holdings
ITGR
$4.12B
$230K 0.01%
5,908
+1,645
+39% +$70.3K
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K 0.01%
5,399
+1,392
+35% +$66.4K
DY icon
606
Dycom Industries
DY
$12B
$229K 0.01%
7,439
+2,212
+42% +$67.4K
MGAM
607
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$229K 0.01%
6,349
+1,763
+38% +$53K
AZZ icon
608
AZZ Inc
AZZ
$4.35B
$228K 0.01%
5,467
+1,520
+39% +$69.3K
MASI
609
DELISTED
Masimo
MASI
$228K 0.01%
10,733
+2,684
+33% +$61.3K
KAMN
610
DELISTED
Kaman Corp
KAMN
$228K 0.01%
5,814
+1,616
+38% +$66.1K
EGOV
611
DELISTED
NIC Inc
EGOV
$227K 0.01%
13,185
+3,933
+43% +$69.3K
HOS
612
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$227K 0.01%
6,955
+1,933
+38% +$80.3K
SHLM
613
DELISTED
Schulman (A.) Inc
SHLM
$226K 0.01%
6,241
+1,735
+39% +$68.6K
PLCE icon
614
Children's Place
PLCE
$54.3M
$225K 0.01%
4,701
+1,309
+39% +$66.3K
NPKI
615
NPK International
NPKI
$1.06B
$225K 0.01%
18,061
+5,018
+38% +$61.9K
EPAY
616
DELISTED
Bottomline Technologies Inc
EPAY
$225K 0.01%
8,143
+2,268
+39% +$63.6K
TBI
617
Trueblue
TBI
$215M
$224K 0.01%
8,875
+2,468
+39% +$68.3K
LZB icon
618
La-Z-Boy
LZB
$1.58B
$223K 0.01%
11,235
+3,124
+39% +$67.8K
CUB
619
DELISTED
Cubic Corporation
CUB
$221K 0.01%
4,716
+1,435
+44% +$64.3K
MTSC
620
DELISTED
MTS Systems Corp
MTSC
$221K 0.01%
3,243
+903
+39% +$61.7K
CCC
621
DELISTED
Calgon Carbon Corp
CCC
$220K 0.01%
11,338
+3,151
+38% +$67.3K
CNMD icon
622
CONMED
CNMD
$1.39B
$218K 0.01%
5,906
+1,646
+39% +$65.3K
FSP
623
Franklin Street Properties
FSP
$47.2M
$218K 0.01%
19,412
+5,822
+43% +$70.6K
SMCI icon
624
Super Micro Computer
SMCI
$18.4B
$217K 0.01%
73,750
+20,490
+38% +$53.1K
NBTB icon
625
NBT Bancorp
NBTB
$2.74B
$216K 0.01%
9,584
+2,872
+43% +$68K
23 24
25
26 27

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PineBridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, PineBridge Investments held 1,124 positions worth $2.44B, down 3.1% from $2.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q3 2014 filing shows 80 new, 715 increased, 192 reduced and 72 closed positions. Its largest new stake was Becton Dickinson: 97,101 shares worth $10.8M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $40.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • PineBridge Investments's largest Q3 2014 buy was Becton Dickinson: 97,101 shares worth $10.8M.
  • PineBridge Investments added most to Oracle in Q3 2014, an estimated $19M increase.
  • PineBridge Investments's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $20M.
  • PineBridge Investments fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $40.7M.
  • PineBridge Investments's ten largest holdings make up 19% of its $2.44B portfolio in Q3 2014.
  • PineBridge Investments opened 80 new positions and closed 72 in Q3 2014.
  • PineBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $2.44B.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.